Modus Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Modus Advisors, LLC holds 69,543 shares of SHY stock, worth $5.69 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

69,543

Previous 69,041 0.73%

Holding current value

$5.69 Million

Previous $5.74 Million 0.68%

% of portfolio

1.87%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$81.68 - $82.93 $41,003 - $41,630	502 Added 0.73%	69,543 $5.7 Million
Q3 2024 Oct 09, 2024	BUY	$81.31 - $83.29 $96,027 - $98,365	1,181 Added 1.74%	69,041 $5.74 Million
Q2 2024 Jul 02, 2024	BUY	$81.05 - $81.66 $91,991 - $92,684	1,135 Added 1.7%	67,860 $5.54 Million
Q1 2024 Apr 02, 2024	BUY	$81.49 - $82.34 $117,345 - $118,569	1,440 Added 2.21%	66,725 $5.46 Million
Q4 2023 Jan 04, 2024	SELL	$80.62 - $82.04 $38,858 - $39,543	-482 Reduced 0.73%	65,285 $5.36 Million
Q3 2023 Oct 20, 2023	BUY	$80.71 - $81.38 $232,283 - $234,211	2,878 Added 4.58%	65,767 $5.33 Million
Q2 2023 Jul 05, 2023	BUY	$81.05 - $82.41 $337,086 - $342,743	4,159 Added 7.08%	62,889 $5.1 Million
Q1 2023 Apr 04, 2023	BUY	$80.51 - $82.52 $126,561 - $129,721	1,572 Added 2.75%	58,730 $4.83 Million
Q4 2022 Jan 05, 2023	BUY	$80.6 - $81.52 $4.61 Million - $4.66 Million	57,158 New	57,158 $0
Q3 2020 Oct 01, 2020	SELL	$86.46 - $86.63 $49,887 - $49,985	-577 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$86.48 - $86.8 $49,898 - $50,083	577 New	577 $50,000

Others Institutions Holding SHY

# of Institutions

1,211

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History